基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
交银启合混合C(019137)
2025-04-11
0.9899
1.3411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9899 | 0.9899 |
| 2025-04-10 | 0.9768 | 0.9768 |
| 2025-04-09 | 0.9726 | 0.9726 |
| 2025-04-08 | 0.9589 | 0.9589 |
| 2025-04-07 | 0.9561 | 0.9561 |
| 2025-04-03 | 0.9983 | 0.9983 |
| 2025-04-02 | 1.0057 | 1.0057 |
| 2025-04-01 | 1.0018 | 1.0018 |
| 2025-03-31 | 0.9957 | 0.9957 |
| 2025-03-28 | 0.9989 | 0.9989 |
| 2025-03-27 | 1.0045 | 1.0045 |
| 2025-03-26 | 1.0058 | 1.0058 |
| 2025-03-25 | 1.0042 | 1.0042 |
| 2025-03-24 | 1.0066 | 1.0066 |
| 2025-03-21 | 1.0040 | 1.0040 |
| 2025-03-20 | 1.0076 | 1.0076 |
| 2025-03-19 | 1.0132 | 1.0132 |
| 2025-03-18 | 1.0141 | 1.0141 |
| 2025-03-17 | 1.0109 | 1.0109 |
| 2025-03-14 | 1.0101 | 1.0101 |
| 2025-03-13 | 1.0068 | 1.0068 |
| 2025-03-12 | 1.0109 | 1.0109 |
| 2025-03-11 | 1.0125 | 1.0125 |
| 2025-03-10 | 1.0119 | 1.0119 |
| 2025-03-07 | 1.0136 | 1.0136 |
| 2025-03-06 | 1.0154 | 1.0154 |
| 2025-03-05 | 1.0077 | 1.0077 |
| 2025-03-04 | 1.0075 | 1.0075 |
| 2025-03-03 | 1.0008 | 1.0008 |
| 2025-02-28 | 0.9992 | 0.9992 |
| 2025-02-27 | 1.0089 | 1.0089 |
| 2025-02-26 | 1.0108 | 1.0108 |
| 2025-02-25 | 1.0096 | 1.0096 |
| 2025-02-24 | 1.0120 | 1.0120 |
| 2025-02-21 | 1.0125 | 1.0125 |
| 2025-02-20 | 1.0095 | 1.0095 |
| 2025-02-19 | 1.0091 | 1.0091 |
| 2025-02-18 | 1.0048 | 1.0048 |
| 2025-02-17 | 1.0042 | 1.0042 |
| 2025-02-14 | 1.0031 | 1.0031 |
| 2025-02-13 | 1.0005 | 1.0005 |
| 2025-02-12 | 1.0031 | 1.0031 |
| 2025-02-11 | 1.0001 | 1.0001 |
| 2025-02-10 | 1.0017 | 1.0017 |
| 2025-02-07 | 1.0019 | 1.0019 |
| 2025-02-06 | 1.0022 | 1.0022 |
| 2025-02-05 | 0.9982 | 0.9982 |
| 2025-01-27 | 0.9992 | 0.9992 |
| 2025-01-24 | 1.0005 | 1.0005 |
| 2025-01-23 | 1.0001 | 1.0001 |
| 2025-01-22 | 1.0009 | 1.0009 |
| 2025-01-21 | 1.0009 | 1.0009 |
| 2025-01-20 | 1.0002 | 1.0002 |
| 2025-01-17 | 1.0001 | 1.0001 |
| 2025-01-16 | 0.9995 | 0.9995 |
| 2025-01-15 | 0.9994 | 0.9994 |
| 2025-01-14 | 0.9997 | 0.9997 |
| 2025-01-13 | 0.9991 | 0.9991 |
| 2025-01-10 | 0.9992 | 0.9992 |
| 2025-01-09 | 0.9993 | 0.9993 |
| 2025-01-08 | 0.9993 | 0.9993 |
| 2025-01-07 | 0.9996 | 0.9996 |
| 2025-01-06 | 0.9995 | 0.9995 |
| 2025-01-03 | 0.9997 | 0.9997 |
| 2024-12-31 | 1.0002 | 1.0002 |
| 2024-12-27 | 1.0004 | 1.0004 |
| 2024-12-20 | 1.0001 | 1.0001 |
| 2024-12-13 | 1.0005 | 1.0005 |
| 2024-12-06 | 0.9998 | 0.9998 |
| 2024-11-29 | 0.9998 | 0.9998 |
| 2024-11-27 | 1.0000 | 1.0000 |
